SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.57%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$137M
AUM Growth
+$137M
(+5.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
63
New
4
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.32M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.62M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.87M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.67M |
| 5 |
Visa
V
|
$1.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.55M |
| 3 |
UnitedHealth
UNH
|
$1.28M |
| 4 |
Pfizer
PFE
|
$996K |
| 5 |
Baidu
BIDU
|
$753K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Communication Services | 9.19% |
| 3 | Technology | 7.23% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.4M | 9.08% | 245,559 +65,585 | +36% | +$3.32M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 8.76% | 40,384 -2,369 | -6% | -$703K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 8.5% | 55,898 -2,835 | -5% | -$590K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 7.66% | 114,450 -6,819 | -6% | -$625K |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.33M | 5.36% | 132,006 +47,160 | +56% | +$2.62M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 3.39% | 3,802 +711 | +23% | +$867K |
|
7
Microsoft
MSFT
$3.77T
| $4.63M | 3.38% | 33,295 +728 | +2% | +$101K |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.47M | 3.27% | 52,972 -3,332 | -6% | -$281K |
|
9
Charter Communications
CHTR
$36.3B
| $3.89M | 2.84% | 9,429 +71 | +0.8% | +$29.3K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.5M | 2.56% | 43,165 +9,779 | +29% | +$793K |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.12M | 2.28% | 58,661 +35,138 | +149% | +$1.87M |
|
12
Walmart
WMT
$774B
| $3.12M | 2.28% | 26,309 +5,140 | +24% | +$610K |
|
13
Crown Castle
CCI
$43.2B
| $3.01M | 2.2% | 21,660 -1,140 | -5% | -$158K |
|
14
McDonald's
MCD
$224B
| $2.9M | 2.12% | 13,521 +519 | +4% | +$111K |
|
15
Apple
AAPL
$3.45T
| $2.87M | 2.1% | 12,810 -200 | -2% | -$44.8K |
|
16
Comcast
CMCSA
$125B
| $2.67M | 1.95% | 59,271 +3,739 | +7% | +$169K |
|
17
Waste Management
WM
$91.2B
| $2.6M | 1.9% | 22,607 +3,561 | +19% | +$410K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.57M | 1.88% | 18,490 +7,428 | +67% | +$1.03M |
|
19
Goldman Sachs
GS
$226B
| $2.38M | 1.74% | 11,483 -1,788 | -13% | -$371K |
|
20
Cisco
CSCO
$274B
| $2.19M | 1.6% | 44,262 +1,715 | +4% | +$84.7K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.6% | 7 | – | – |
|
22
Diageo
DEO
$62.1B
| $2.08M | 1.52% | 12,699 +8,009 | +171% | +$1.31M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.67M | 1.22% | +7,494 | New | +$1.67M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 1.13% | 14,700 | – | – |
|
|
25
Visa
V
$683B
| $1.51M | 1.11% | +8,795 | New | +$1.51M |
|